Plastiques du Val de Loire SA (PVL) AI Stock Analysis

• Market Cap: €51.47M
• Dividend Yield: N/A
• Average Volume (3M): 21.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.36
• Revenue Growth: -0.06%
• EPS Growth: 66.40%
• Country: FR
• Employees: 5,504
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): -0.52
• Shares Outstanding: 22,125,600
• 10 Day Avg. Volume: 34,066
• 30 Day Avg. Volume: 21,373
• PEG Ratio: 0.04
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.05
• P/FCF Ratio: 1.08
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: €2.50 ▲(20.77% Upside)
• Action: Reiterated Date: 01/16/26
• Date: Action: Reiterated 01/16/26

The score is primarily weighed down by weak financial performance, driven by losses, high leverage, and deteriorating free cash flow. Technicals are supportive due to a strong uptrend versus moving averages, but overbought signals raise pullback risk. Valuation is constrained by a negative P/E and the lack of dividend yield data.

Positive Factors

Revenue Growth Momentum

Reported 9.16% revenue growth signals underlying customer demand and sales momentum. Sustained top-line growth supports higher capacity utilization, gives management room to improve operating leverage, and is a durable driver for longer-term margin recovery if cost structure is managed.

Positive FCF-to-earnings Conversion

A positive free cash flow to net income ratio indicates the business can convert reported earnings into cash, a key structural strength. That cash conversion capacity supports capex, working capital needs and gradual debt reduction, improving solvency over a multi-quarter horizon.

Operational Scale and EPS Improvement

A workforce of ~5,500 denotes meaningful operating scale in auto parts manufacturing; combined with reported 66% EPS growth, this suggests improving operational efficiency or higher-margin mix. Scale plus improving EPS can sustain product development and competitive positioning over months.

Negative Factors

High Financial Leverage

A debt-to-equity ratio of 1.58 signals significant leverage that materially constrains financial flexibility. High gearing raises interest expense sensitivity, limits ability to invest or absorb shocks, and makes multi-quarter recovery harder unless cash generation meaningfully improves.

Negative Profitability

A negative net margin and weak operating margins show the company is not currently generating returns on sales. Persistent unprofitable operations undermine equity value creation, hinder retained earnings accumulation, and make deleveraging and reinvestment more difficult over 2-6 months.

Sharp Free Cash Flow Decline

A >1500% drop in free cash flow growth and weak operating cash conversion point to acute liquidity stress. Such a structural cash shortfall limits the firm's ability to service debt, fund working capital or capex, and raises refinancing and solvency risk over coming quarters.

Plastiques du Val de Loire SA Business Overview & Revenue Model

Company Description

Plastiques du Val de Loire SA (PVL) is a leading manufacturer specializing in the production of high-quality plastic products primarily for the packaging and automotive industries. With a focus on innovation and sustainability, PVL offers a range of services including the design, development, and production of custom plastic solutions tailored to meet the specific needs of its clients. The company operates in various sectors, providing durable and eco-friendly materials that contribute to enhanced product performance and reduced environmental impact.

How the Company Makes Money

PVL generates revenue through multiple streams, primarily by selling its plastic products to various industries, including packaging, automotive, and consumer goods. The company adopts a business-to-business (B2B) model, where it secures contracts with large manufacturers and distributors who require customized plastic solutions. Key revenue streams include direct sales of finished products, long-term contracts with industry partners, and offering design and consulting services for product development. Additionally, PVL may engage in strategic partnerships with other firms to co-develop products or enter new markets, which can further enhance its earnings potential. The company's commitment to sustainable practices also attracts clients looking to improve their environmental footprint, thus expanding its market reach and customer base.

Plastiques du Val de Loire SA Financial Statement Overview

Summary

Revenue grew 9.16%, but profitability is weak (net margin -2.16%) with low EBIT/EBITDA margins. The balance sheet is highly leveraged (debt-to-equity 1.58) with negative ROE, and cash flow is a key concern given the sharp free cash flow decline (over -1500%) and weak conversion of earnings into cash.

Income Statement

Plastiques du Val de Loire SA shows a mixed performance in its income statement. The company has experienced a revenue growth rate of 9.16% in the latest year, indicating positive sales momentum. However, profitability remains a concern with a negative net profit margin of -2.16% and a declining gross profit margin from previous years. The EBIT and EBITDA margins are relatively low, suggesting operational challenges in maintaining profitability.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.58, indicating significant leverage which could pose financial risks. Return on equity is negative, reflecting the company's struggles to generate profit from shareholders' equity. The equity ratio is not explicitly provided, but the high leverage suggests a lower proportion of equity in the capital structure.

Cash Flow

Cash flow analysis shows a concerning trend with a significant decline in free cash flow growth, down by over 1500%. The operating cash flow to net income ratio is low, indicating challenges in converting earnings into cash. Despite a positive free cash flow to net income ratio, the overall cash flow position suggests potential liquidity issues.

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	703.13M	703.54M	834.18M	704.25M	677.16M
Gross Profit	108.44M	337.94M	359.84M	55.82M	69.63M
EBITDA	47.24M	56.10M	70.60M	37.68M	64.64M
Net Income	-15.20M	-45.09M	-16.33M	-22.73M	8.81M
Balance Sheet
Total Assets	715.17M	717.94M	805.72M	765.35M	772.21M
Cash, Cash Equivalents and Short-Term Investments	99.00M	70.39M	71.05M	40.72M	73.46M
Total Debt	261.64M	261.83M	293.23M	281.11M	286.84M
Total Liabilities	538.89M	511.73M	561.62M	508.03M	494.16M
Stockholders Equity	164.74M	194.07M	230.90M	245.67M	259.29M
Cash Flow
Free Cash Flow	34.46M	-2.02M	31.12M	-4.90M	59.60M
Operating Cash Flow	51.50M	36.11M	47.02M	14.63M	82.43M
Investing Cash Flow	-16.58M	-39.36M	-31.92M	-25.70M	-28.94M
Financing Cash Flow	-13.10M	-552.00K	3.60M	-41.50M	-48.90M

Plastiques du Val de Loire SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.07
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:PVL, the sentiment is Neutral. The current price of 2.07 is below the 20-day moving average (MA) of 2.67, below the 50-day MA of 2.60, and above the 200-day MA of 1.78, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 32.18 is Neutral, neither overbought nor oversold. The STOCH value of 9.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:PVL.

Plastiques du Val de Loire SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALDEL	68 Neutral	€65.83M	1.86	9.65%	2.13%	-7.45%	―
OPM	66 Neutral	€2.14B	12.33	7.91%	3.86%	-0.29%	-1.66%
AKW	65 Neutral	€189.48M	3.48	2.91%	7.43%	-8.58%	-52.26%
FRVIA	63 Neutral	€2.12B	-10.74	-11.30%	3.79%	-0.90%	-324.34%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
FR	59 Neutral	€2.69B	14.37	3.67%	3.66%	-4.16%	-48.55%
PVL	44 Neutral	€51.47M	-2.44	-8.45%	―	-0.06%	66.40%